HA
HC Advisors Portfolio holdings
AUM
$142M
1-Year Return
15.52%
This Quarter Return
-2.73%
1 Year Return
+15.52%
3 Year Return
+52.19%
5 Year Return
+78.78%
10 Year Return
–
AUM
$158M
AUM Growth
-$5.37M
(-3.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$926K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.77% |
| 4 | Materials | 1.9% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.6B
| $1.53M | 0.97% |
99,476
+22,843
| +30% | +$351K |
|
27
JPMorgan Chase
JPM
$836B
| $1.47M | 0.93% |
10,743
+73
| +0.7% | +$9.96K |
|
28
Schwab International Equity ETF
SCHF
$50.2B
| $1.43M | 0.9% |
77,618
+2,902
| +4% | +$53.3K |
|
29
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.42M | 0.9% |
161,789
+56,457
| +54% | +$495K |
|
30
Eli Lilly
LLY
$669B
| $1.39M | 0.88% |
4,867
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.72% |
6,457
+415
| +7% | +$73K |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.71% |
45,362
+37,362
| +467% | +$926K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.71% |
4,270
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $948K | 0.6% |
19,728
+5,804
| +42% | +$279K |
|
35
Agnico Eagle Mines
AEM
$74.1B
| $941K | 0.6% |
15,371
+9,738
| +173% | +$596K |
|
36
Home Depot
HD
$410B
| $858K | 0.54% |
2,867
+20
| +0.7% | +$5.99K |
|
|
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $830K | 0.53% |
55,969
-5,407
| -9% | -$80.2K |
|
38
HealthEquity
HQY
$8.44B
| $829K | 0.53% |
+12,295
| New | +$829K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $826K | 0.52% |
1,990
-700
| -26% | -$291K |
|
40
Amazon
AMZN
$2.5T
| $782K | 0.5% |
4,800
| – | – |
|
41
Pan American Silver
PAAS
$12.1B
| $651K | 0.41% |
23,858
+250
| +1% | +$6.82K |
|
42
Microsoft
MSFT
$3.77T
| $619K | 0.39% |
2,009
+5
| +0.2% | +$1.54K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.39% |
2,210
| – | – |
|
44
Coca-Cola
KO
$294B
| $541K | 0.34% |
8,726
| – | – |
|
45
Chevron
CVX
$321B
| $488K | 0.31% |
+2,997
| New | +$488K |
|
46
Grindr
GRND
$2.9B
| $472K | 0.3% |
46,071
| – | – |
|
47
CRISPR Therapeutics
CRSP
$4.76B
| $457K | 0.29% |
7,278
-1,211
| -14% | -$76K |
|
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $446K | 0.28% |
2,398
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $426K | 0.27% |
4,949
| – | – |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $422K | 0.27% |
1,699
| – | – |
|